13F-HR filed by Eagle Bay Advisors LLC
Eagle Bay Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 293 holding rows worth $122,616,000.
- Accession
- 0001862864-22-000002
- Filer
- CIK 1862864
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 334 entries on the cover page, a total value of $122,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,616,000 with VALUE read as thousands by filing date, 13F file number 028-21307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,874 | $18,997,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 235,987 | $11,335,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 214,191 | $10,741,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,624 | $4,830,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,549 | $4,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,432 | $4,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,873 | $3,295,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 91,900 | $3,279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,892 | $2,569,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,190 | $2,417,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 141,353 | $2,150,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,886 | $1,972,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,461 | $1,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 513 | $1,672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,406 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,260 | $1,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 520 | $1,446,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,113 | $1,332,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,209 | $1,258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,616 | $1,138,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,964 | $1,100,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 34,835 | $931,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,325 | $919,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,887 | $881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,927 | $878,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,457 | $865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,946 | $865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,877 | $864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,267 | $854,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,618 | $696,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,195 | $657,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,249 | $602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,557 | $598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170 | $596,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 545 | $587,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,600 | $574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,990 | $543,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191 | $534,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,115 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,206 | $503,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,797 | $482,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,241 | $481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,081 | $474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,385 | $464,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,303 | $464,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,249 | $458,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,282 | $457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,065 | $456,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,714 | $428,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,743 | $422,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,558 | $402,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,585 | $400,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,741 | $396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,661 | $396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,255 | $387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,510 | $383,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,844 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,282 | $382,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,880 | $368,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,394 | $362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 848 | $352,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 40,675 | $349,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,634 | $348,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 971 | $346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,562 | $346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,537 | $341,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,682 | $339,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 998 | $337,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,558 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,712 | $334,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,482 | $326,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,635 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,275 | $312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,072 | $309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,246 | $308,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 612 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,779 | $273,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,663 | $270,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 621 | $270,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,223 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,322 | $248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,960 | $243,000 | thousands by filing date | |
| PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) | 4934289MM | Options | 72 | $242,000 | thousands by filing date | put |
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) | 5514159UO | Options | 60 | $227,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,056 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 389 | $224,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 542 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 656 | $217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,079 | $211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 450 | $203,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,059 | $183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,055 | $171,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,808 | $121,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 275 | $113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 709 | $108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 446 | $95,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 388 | $94,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,425 | $91,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $86,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,750 | $86,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,236 | $82,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 464 | $73,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,486 | $72,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,521 | $72,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 113 | $71,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 360 | $71,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 595 | $69,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,516 | $69,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 585 | $68,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,500 | $68,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,000 | $67,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 684 | $65,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 874 | $65,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 630 | $63,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,436 | $63,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 596 | $62,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 938 | $61,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 224 | $61,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 12,460 | $60,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 478 | $59,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 301 | $58,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 511 | $57,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 934 | $56,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146 | $55,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,390 | $55,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 0 | $54,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 348 | $54,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 704 | $53,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,382 | $53,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 397 | $52,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 654 | $51,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 168 | $50,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,618 | $49,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 411 | $49,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 481 | $49,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 118 | $49,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 725 | $49,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 893 | $49,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,000 | $48,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 844 | $48,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 550 | $47,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 550 | $47,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 93 | $47,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,152 | $46,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 496 | $46,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 567 | $45,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 539 | $45,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 275 | $45,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 511 | $44,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 155 | $44,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,266 | $44,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 681 | $43,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 432 | $43,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 235 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 174 | $43,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,074 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 421 | $42,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 144 | $42,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 949 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 116 | $41,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,700 | $41,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,281 | $40,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 312 | $40,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 157 | $40,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 227 | $40,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,879 | $40,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,016 | $40,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 219 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 355 | $39,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 701 | $39,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102 | $39,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 310 | $39,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 321 | $38,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 611 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 270 | $37,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 285 | $37,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 682 | $36,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,222 | $36,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,254 | $36,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125 | $35,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 900 | $35,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,096 | $35,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,663 | $35,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 177 | $34,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 291 | $34,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 793 | $34,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70 | $33,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 820 | $33,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 439 | $32,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 695 | $32,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 466 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,146 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 429 | $31,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,518 | $31,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,364 | $31,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 545 | $30,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 484 | $30,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,657 | $30,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 485 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 623 | $30,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 674 | $30,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 780 | $30,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 243 | $29,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 163 | $29,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,073 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $29,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 901 | $29,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 590 | $28,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,047 | $28,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 789 | $28,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,279 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 196 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 523 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 488 | $26,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 412 | $25,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 383 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 274 | $25,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 434 | $25,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $24,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 465 | $22,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 759 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 361 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 93 | $21,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,648 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 553 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 312 | $19,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 588 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 175 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $18,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 460 | $18,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,308 | $18,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 271 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 717 | $17,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 486 | $17,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 125 | $17,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 11,300 | $17,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 693 | $17,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 256 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 363 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,247 | $16,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,021 | $15,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 333 | $15,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 323 | $15,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 868 | $15,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,736 | $15,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 128 | $14,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 569 | $14,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 414 | $13,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 221 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 244 | $12,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77 | $12,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 398 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 890 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 107 | $10,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 86 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 75 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 319 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 256 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $3,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 65 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 45 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $2,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862864-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |